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Moventum Plus Aktiv Dynamisches Portfolio B (0P0000A4O3)

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17.050 +0.030    +0.18%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 117.39M
Type:  Fund
Market:  Luxembourg
Issuer:  Conventum Asset Management SA
ISIN:  LU0326465068 
Asset Class:  Equity
Moventum Plus Aktiv Dynamisches Portfolio 17.050 +0.030 +0.18%

0P0000A4O3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Moventum Plus Aktiv Dynamisches Portfolio (0P0000A4O3) fund. Our Moventum Plus Aktiv Dynamisches Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.040 7.720 3.680
Shares 66.010 66.020 0.010
Bonds 24.650 27.960 3.310
Convertible 0.780 0.780 0.000
Preferred 0.200 0.200 0.000
Other 4.310 4.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.850 16.697
Price to Book 2.400 2.510
Price to Sales 1.625 1.793
Price to Cash Flow 10.770 10.617
Dividend Yield 2.448 2.418
5 Years Earnings Growth 11.473 11.151

Sector Allocation

Name  Net % Category Average
Technology 17.380 20.930
Financial Services 17.240 14.793
Healthcare 15.600 12.870
Industrials 11.810 11.993
Consumer Cyclical 8.470 10.856
Communication Services 8.400 7.161
Consumer Defensive 6.980 7.383
Energy 4.840 3.725
Utilities 4.120 3.027
Basic Materials 3.710 5.740
Real Estate 1.450 3.357

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
GQG Partners US Equity I EUR Acc IE00BN4GYJ17 6.27 - -
FTGF CB US Value PR EUR Acc IE00B23Z6745 6.02 - -
DNB Fund Technology institutional A LU1047850778 5.81 - -
Liontrust GF Pan-European Dyn A10 Acc IE000U7N7YE2 4.78 - -
  Robeco BP US Select Opportunities Equities I € LU0975848853 4.35 402.550 +1.41%
Comgest Growth America EUR I H Acc IE00BZ0RSM31 4.08 - -
Bantleon Select Corporate Hy IT EUR Inc LU2038755091 4.00 - -
GQG Partners Emerging Mkts Eq I EUR Acc IE00BDGV0L82 3.96 - -
AB Select US Equity I EUR LU0787777027 3.83 - -
  Algebris UCITS Funds plc - Algebris Global Credit IE00BYT35D51 3.49 148.100 -0.17%

Top Equity Funds by Moventum Asset Management S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Smart Value Investors Patrimoine 180.69M 6.13 2.71 3.85
  Smart Value Investors Patrimoine Fl 180.69M 5.73 2.24 3.38
  LpGlobal Equity Fund Currency Unhed 150.43M 14.49 8.64 10.77
  Longview GlblEqCurr UnH L1 150.43M 15.41 9.69 -
  LpGlobal Equity Currency Unhedge Pe 150.43M 10.56 8.52 11.76
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